南方荣知定期开放混合型证券投资基金A类(004443)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-12-11 00:00:00 | 1.1329 | 1.1329 |
| 2 | 2019-12-10 00:00:00 | 1.1328 | 1.1328 |
| 3 | 2019-12-09 00:00:00 | 1.1328 | 1.1328 |
| 4 | 2019-12-06 00:00:00 | 1.1327 | 1.1327 |
| 5 | 2019-12-05 00:00:00 | 1.1327 | 1.1327 |
| 6 | 2019-12-04 00:00:00 | 1.1327 | 1.1327 |
| 7 | 2019-12-03 00:00:00 | 1.1326 | 1.1326 |
| 8 | 2019-12-02 00:00:00 | 1.1326 | 1.1326 |
| 9 | 2019-11-29 00:00:00 | 1.1325 | 1.1325 |
| 10 | 2019-11-28 00:00:00 | 1.1325 | 1.1325 |
| 11 | 2019-11-27 00:00:00 | 1.1325 | 1.1325 |
| 12 | 2019-11-26 00:00:00 | 1.1325 | 1.1325 |
| 13 | 2019-11-25 00:00:00 | 1.1325 | 1.1325 |
| 14 | 2019-11-22 00:00:00 | 1.1324 | 1.1324 |
| 15 | 2019-11-21 00:00:00 | 1.1324 | 1.1324 |
| 16 | 2019-11-20 00:00:00 | 1.1323 | 1.1323 |
| 17 | 2019-11-19 00:00:00 | 1.1323 | 1.1323 |
| 18 | 2019-11-18 00:00:00 | 1.1323 | 1.1323 |
| 19 | 2019-11-15 00:00:00 | 1.1322 | 1.1322 |
| 20 | 2019-11-14 00:00:00 | 1.1322 | 1.1322 |
